태양금속공업 분기보고서 (2016.03)
4. 재무제표

※ 비교표시된 재무제표 중 2016년 3월 31일 현재의 재무상태표, 2016년과 2015년 3월 31일로 종료하는 포괄손익계산서, 자본변동표, 현금흐름표, 재무제표 주석은 한국채택국제회계기준에 따른 검토 및 감사를 받지 아니한 재무제표입니다.

재무상태표
제 52 기 1분기말 2016.03.31 현재
제 51 기말 2015.12.31 현재
제 50 기말 2014.12.31 현재
(단위 : 원)

제 52 기 1분기말	제 51 기말	제 50 기말

자산

Ⅰ.유동자산	160,951,772,002	156,244,550,824	155,998,422,122

(1)현금및현금성자산	7,405,423,296	4,954,909,300	814,669,325

정부보조금	0	0	0

(2)기타유동금융자산	3,067,208,185	3,069,250,155	3,976,699,710

1.단기금융상품	3,000,000,000	3,000,000,000	3,908,000,000

2.단기투자증권	67,208,185	69,250,155	68,699,710

(3)매출채권 및 기타유동채권	116,299,946,806	113,528,171,934	104,983,418,016

1.단기매출채권	113,543,058,589	111,280,445,995	103,658,768,466

대손충당금	(1,502,034,650)	(1,497,084,877)	(1,584,903,655)

2.단기미수금	2,844,331,293	2,423,112,447	1,971,399,329

대손충당금	(58,167,391)	(56,836,096)	(55,863,453)

3.단기미수수익	79,127,058	63,912,250	115,225,188

4.단기선급금	1,607,991,495	1,516,655,728	925,745,239

대손충당금	(673,839,961)	(673,839,961)	(673,839,961)

5.단기선급비용	459,480,373	471,806,448	626,886,863

(4)당기법인세자산	0	0	0

(5)기타유동비금융자산	2,939,624,577	2,858,293,906	3,145,930,721

1.부가가치세대급금	2,939,624,577	2,858,293,906	3,145,930,721

(6)재고자산	31,239,569,138	31,833,925,529	43,077,704,350

1.상품	1,274,577,098	1,406,645,176	1,396,005,715

2.제품	11,829,024,104	12,693,951,259	17,523,205,310

3.재공품	7,463,995,011	7,642,379,626	10,109,132,268

4.원재료	2,713,617,129	2,536,853,366	6,230,417,348

5.저장품	7,307,665,265	7,329,610,231	7,329,780,911

6.미착품	650,690,531	224,485,871	489,162,798

Ⅱ.비유동자산	177,439,568,768	177,617,407,410	163,736,858,015

(1)기타비유동금융자산	7,642,413,604	7,457,658,158	6,988,433,152

1.장기금융상품	804,800,000	647,300,000	118,800,000

2.장기투자증권	6,837,613,604	6,810,358,158	6,869,633,152

3.파생상품자산	0	0	0

(2)종속기업, 조인트벤처와 관계기업에 대한 투자자산	65,338,165,915	65,379,441,416	53,927,209,532

1.종속기업에 대한 투자자산	65,338,165,915	65,379,441,416	53,927,209,532

(3)유형자산	99,142,508,472	99,458,453,275	97,557,799,334

1.토지	67,115,740,135	67,115,740,135	67,115,740,135

2.건물	18,729,047,843	18,729,047,843	18,729,047,843

감가상각누계액	(7,141,993,185)	(7,046,943,184)	(6,658,828,771)

3.구축물	7,237,471,558	7,237,471,558	7,161,471,558

감가상각누계액	(5,762,656,031)	(5,717,816,970)	(5,528,949,363)

4.기계장치	82,968,216,877	82,968,216,877	79,445,379,049

감가상각누계액	(66,576,537,934)	(65,814,156,694)	(62,692,281,898)

정부보조금	(4,419,748,734)	(4,521,423,734)	(2,113,303,535)

5.공구와 기구	14,934,268,736	14,934,268,736	14,865,128,736

감가상각누계액	(14,338,928,159)	(14,268,170,819)	(13,964,893,404)

6.집기	4,236,984,715	4,147,117,034	4,011,838,431

감가상각누계액	(3,812,081,942)	(3,773,896,861)	(3,632,314,950)

7.차량운반구	1,173,560,445	1,173,560,445	1,293,588,136

감가상각누계액	(1,116,993,407)	(1,111,212,419)	(1,220,567,013)

8.금융리스자산	0	0	0

감가상각누계액	0	0	0

9.건설중인자산	5,916,157,555	5,406,651,328	3,504,344,380

정부보조금	0	0	(2,757,600,000)

(4)영업권 이외의 무형자산	832,131,342	832,375,800	833,419,930

1.저작권, 특허권, 기타 산업재산권, 용역운영권	2,952,042	3,196,500	4,240,630

2.기타무형자산	829,179,300	829,179,300	829,179,300

(5)투자부동산	4,101,875,822	4,107,005,148	4,127,522,454

1.토지	3,330,107,000	3,330,107,000	3,330,107,000

2.건물	1,000,658,390	1,000,658,390	1,000,658,390

감가상각누계액	(228,889,568)	(223,760,242)	(203,242,936)

(6)장기매출채권 및 기타비유동채권	382,473,613	382,473,613	302,473,613

1.장기매출채권	0	0	0

대손충당금	0	0	0

2.장기보증금	381,509,600	381,509,600	301,509,600

3.장기미수금	622,443,385	622,443,385	622,443,385

대손충당금	(621,479,372)	(621,479,372)	(621,479,372)

자산총계	338,391,340,770	333,861,958,234	319,735,280,137

부채

Ⅰ.유동부채	156,216,544,055	155,798,554,940	162,874,540,021

(1)매입채무 및 기타유동채무	78,570,050,690	79,478,882,311	81,316,425,067

1.단기매입채무	72,025,921,931	73,021,879,826	74,672,340,905

2.단기미지급금	4,509,766,436	4,436,106,576	4,835,023,931

3.유동성장기미지급금	0	0	0

현재가치할인차금	0	0	0

4.단기선수금	186,710,552	194,423,027	187,115,944

5.단기예수금	411,264,750	482,317,722	292,223,059

6.단기미지급비용	931,887,021	828,855,160	819,921,228

7.단기임대보증금	384,000,000	394,800,000	389,300,000

8.수입보증금	120,500,000	120,500,000	120,500,000

(2)단기차입금	75,135,931,093	74,136,053,148	78,534,841,158

(3)단기사채	0	0	0

(4)기타유동금융부채	391,945,133	451,311,925	618,721,038

1.금융리스부채	0	0	0

2.금융지급보증부채	391,945,133	451,311,925	618,721,038

3.유동성 사채	0	0	0

(5)미지급법인세	2,065,917,139	1,653,257,556	2,185,302,758

(6)유동성장기차입금	52,700,000	79,050,000	219,250,000

Ⅱ.비유동부채	65,865,508,431	65,246,970,392	48,599,669,731

(1)장기차입금	40,075,000,000	40,075,000,000	20,154,050,000

(2)장기매입채무 및 기타비유동채무	0	0	0

1.장기미지급금	0	0	0

현재가치할인차금	0	0	0

(3)사채	0	0	5,000,000,000

(4)기타비유동금융부채	182,673,976	164,582,685	522,042,319

1.금융리스부채	0	0	0

2.금융지급보증부채	182,673,976	164,582,685	522,042,319

(5)이연법인세부채	4,233,155,659	4,074,236,176	4,885,285,654

(6)퇴직급여채무	21,374,678,796	20,933,151,531	18,038,291,758

1.퇴직급여충당부채	23,292,721,209	22,853,012,244	19,940,269,883

2.퇴직보험예치금	(1,781,935,313)	(1,781,935,313)	(1,761,550,425)

3.국민연금전환금	(136,107,100)	(137,925,400)	(140,427,700)

부채총계	222,082,052,486	221,045,525,332	211,474,209,752

자본

Ⅰ.납입자본	39,145,408,225	39,145,408,225	39,145,408,225

(1)자본금	20,000,000,000	20,000,000,000	20,000,000,000

1.보통주자본금	18,350,000,000	18,350,000,000	18,350,000,000

2.우선주자본금	1,650,000,000	1,650,000,000	1,650,000,000

(2)주식발행초과금	19,145,408,225	19,145,408,225	19,145,408,225

Ⅱ.기타자본구성요소	(449,525,064)	(471,341,080)	(430,501,256)

(1)자기주식	(494,155,980)	(494,155,980)	(494,155,980)

(2)기타포괄손익누계액	44,630,916	22,814,900	63,654,724

1.매도가능증권평가손익	44,630,916	22,814,900	63,654,724

Ⅲ.이익잉여금(결손금)	77,613,405,123	74,142,365,757	69,546,163,416

(1)이익준비금	5,210,000,000	4,610,000,000	4,010,000,000

(2)임의적립금	33,160,000,000	30,160,000,000	27,160,000,000

(3)미처분이익잉여금(미처리결손금)	39,243,405,123	39,372,365,757	38,376,163,416

자본총계	116,309,288,284	112,816,432,902	108,261,070,385

자본과부채총계	338,391,340,770	333,861,958,234	319,735,280,137

포괄손익계산서
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 51 기 1분기 2015.01.01 부터 2015.03.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 52 기 1분기	제 51 기 1분기	제 51 기	제 50 기

3개월	누적	3개월	누적

Ⅰ.수익(매출액)	90,986,296,130	90,986,296,130	90,457,521,746	90,457,521,746	356,670,510,067	364,910,558,147

(1)제품매출액	66,708,855,733	66,708,855,733	65,160,808,941	65,160,808,941	259,628,363,408	262,193,168,419

(2)상품매출액	19,950,507,671	19,950,507,671	21,212,914,966	21,212,914,966	80,457,405,762	85,234,555,240

(3)원재료매출액	4,326,932,726	4,326,932,726	4,083,797,839	4,083,797,839	16,584,740,897	17,482,834,488

Ⅱ.매출원가	77,495,752,688	77,495,752,688	80,658,541,817	80,658,541,817	318,187,491,853	326,542,830,740

(1)제품매출원가	54,075,086,973	54,075,086,973	55,856,614,689	55,856,614,689	222,038,284,255	225,603,410,491

1.기초제품재고액	12,693,951,259	12,693,951,259	17,523,205,310	17,523,205,310	17,523,205,310	18,838,501,749

2.당가제품제조원가	53,210,159,818	53,210,159,818	54,235,794,772	54,235,794,772	217,209,030,204	224,288,114,052

3.기말제품재고액	(11,829,024,104)	(11,829,024,104)	(15,902,385,393)	(15,902,385,393)	(12,693,951,259)	(17,523,205,310)

(2)상품매출원가	19,232,206,017	19,232,206,017	20,665,750,852	20,665,750,852	79,642,540,847	83,314,658,434

1.기초상품재고액	1,406,645,176	1,406,645,176	1,396,005,715	1,396,005,715	1,396,005,715	1,416,513,505

2.당기상품매입액	19,100,137,939	19,100,137,939	20,649,566,570	20,649,566,570	79,653,180,308	83,294,150,644

3.기말상품재고액	(1,274,577,098)	(1,274,577,098)	(1,379,821,433)	(1,379,821,433)	(1,406,645,176)	(1,396,005,715)

(3)원재료매출원가	4,188,459,698	4,188,459,698	4,136,176,276	4,136,176,276	16,506,666,751	17,624,761,815

Ⅲ.매출총이익	13,490,543,442	13,490,543,442	9,798,979,929	9,798,979,929	38,483,018,214	38,367,727,407

Ⅳ.판매비와관리비	6,768,294,372	6,768,294,372	6,534,463,711	6,534,463,711	27,281,189,089	26,852,091,981

(1)급여	2,319,390,044	2,319,390,044	2,096,404,494	2,096,404,494	9,918,172,926	8,467,422,955

(2)퇴직급여	237,190,126	237,190,126	281,416,876	281,416,876	1,120,900,735	1,405,189,042

(3)복리후생비	370,791,101	370,791,101	343,244,466	343,244,466	1,307,245,850	1,486,716,275

(4)여비교통비	44,360,747	44,360,747	60,899,331	60,899,331	260,029,794	231,944,053

(5)통신비	17,231,105	17,231,105	17,767,182	17,767,182	71,020,205	70,609,637

(6)세금과공과	81,213,065	81,213,065	81,505,784	81,505,784	381,686,931	371,457,379

(7)차량유지비	51,334,065	51,334,065	52,177,606	52,177,606	222,343,941	254,682,471

(8)감가상각비	67,708,550	67,708,550	66,352,962	66,352,962	268,633,792	263,704,150

(9)접대비	61,553,995	61,553,995	38,704,600	38,704,600	163,830,505	127,679,808

(10)소모품비	147,674,041	147,674,041	159,844,962	159,844,962	584,312,442	668,423,548

(11)도서인쇄비	3,504,500	3,504,500	4,600,300	4,600,300	9,581,200	12,484,622

(12)수선비	5,545,200	5,545,200	726,000	726,000	11,851,000	20,469,255

(13)교육훈련비	8,603,700	8,603,700	12,735,200	12,735,200	72,084,148	62,535,723

(14)지급수수료	620,393,118	620,393,118	498,129,736	498,129,736	2,079,728,354	1,977,329,984

(15)광고선전비	8,936,364	8,936,364	31,544,545	31,544,545	106,541,636	132,967,005

(16)일숙직비	1,240,000	1,240,000	1,020,000	1,020,000	4,360,000	3,740,000

(17)수출제비용	700,168,709	700,168,709	741,974,236	741,974,236	2,753,506,307	2,864,206,685

(18)운반비	1,244,300,690	1,244,300,690	1,246,502,472	1,246,502,472	5,014,265,254	4,908,075,462

(19)포장비	595,124,765	595,124,765	606,857,680	606,857,680	2,376,749,079	2,904,976,508

(20)임차료	63,860,320	63,860,320	58,431,000	58,431,000	239,103,020	228,551,500

(21)보험료	56,725,044	56,725,044	19,182,058	19,182,058	165,279,470	140,508,175

(22)수도광열비	0	0	0	0	0	0

(23)산재보험료	44,744,931	44,744,931	45,544,213	45,544,213	199,576,189	195,831,988

(24)유류비	0	0	0	0	160,000	0

(25)대손상각비(대손충당금환입)	6,281,068	6,281,068	57,023,804	57,023,804	(86,846,135)	18,759,713

(26)무형자산상각비	244,458	244,458	343,908	343,908	1,044,130	1,459,805

(27)경상개발비	0	0	690,000	690,000	2,690,000	1,638,175

(28)잡비	10,174,666	10,174,666	10,840,296	10,840,296	33,338,316	30,728,063

Ⅴ.영업이익(손실)	6,722,249,070	6,722,249,070	3,264,516,218	3,264,516,218	11,201,829,125	11,515,635,426

Ⅵ.기타이익	838,438,441	838,438,441	731,440,248	731,440,248	6,181,515,813	5,763,510,132

(1)고철매각	70,280,450	70,280,450	151,469,330	151,469,330	501,443,070	984,834,510

(2)임대료수익	16,344,500	16,344,500	15,954,500	15,954,500	64,448,000	55,368,000

(3)외환차익	541,583,693	541,583,693	89,259,219	89,259,219	2,350,103,489	1,644,522,797

(4)유형자산처분이익	0	0	0	0	14,508,016	1,154,913

(5)단기투자증권평가이익	0	0	2,184,608	2,184,608	550,445	0

(6)기타충당부채의 환입	0	0	0	0	0	0

(7)외화환산이익	48,975,061	48,975,061	247,653,477	247,653,477	2,258,511,159	1,997,425,278

(8)파생상품평가이익	0	0	0	0	0	0

(9)잡이익	161,254,737	161,254,737	224,919,114	224,919,114	991,951,634	1,080,204,634

Ⅶ.기타손실	2,001,775,514	2,001,775,514	189,665,590	189,665,590	1,475,831,268	1,423,024,151

(1)기부금	1,100,000	1,100,000	0	0	12,800,000	110,500,000

(2)외환차손	385,599,537	385,599,537	100,771,498	100,771,498	835,626,925	1,126,466,922

(3)외화환산손실	1,481,523,992	1,481,523,992	12,020,689	12,020,689	31,137,573	34,576,929

(4)단기투자증권처분손실	0	0	0	0	0	5,250,000

(5)단기투자증권평가손실	2,041,970	2,041,970	0	0	0	4,585,175

(6)장기투자증권처분손실	0	0	0	0	0	0

(7)장기투자증권손상차손	0	0	0	0	0	0

(8)파생상품평가손실	0	0	0	0	0	0

(9)유형자산처분손실	0	0	0	0	7,233,440	0

(10)잡손실	131,510,015	131,510,015	76,873,403	76,873,403	589,033,330	141,645,125

Ⅷ.금융수익	99,991,815	99,991,815	108,987,750	108,987,750	491,941,737	541,343,118

(1)이자수익	99,991,815	99,991,815	108,987,750	108,987,750	475,700,287	540,721,048

(2)배당금수익	0	0	0	0	16,241,450	622,070

Ⅸ.금융원가	1,089,090,282	1,089,090,282	1,326,912,096	1,326,912,096	5,090,274,887	6,366,656,067

(1)이자비용	1,089,090,282	1,089,090,282	1,326,912,096	1,326,912,096	5,090,274,887	6,366,656,067

Ⅹ.법인세비용차감전순이익(손실)	4,569,813,530	4,569,813,530	2,588,366,530	2,588,366,530	11,309,180,520	10,030,808,458

XI.법인세비용	1,098,774,164	1,098,774,164	917,249,814	917,249,814	4,984,876,524	1,445,558,912

XⅡ.당기순이익(손실)	3,471,039,366	3,471,039,366	1,671,116,716	1,671,116,716	6,324,303,996	8,585,249,546

XⅢ.기타포괄손익	21,816,016	21,816,016	23,863,126	23,863,126	(1,169,066,579)	(312,489,535)

(1)당기손익으로 재분류되는 세후기타포괄손익	21,816,016	21,816,016	23,863,126	23,863,126	(40,839,824)	7,509,349

1.매도가능금융자산	21,816,016	21,816,016	23,863,126	23,863,126	(40,839,824)	7,509,349

가.매도가능금융자산의 세후재측정이익(손실)	21,816,016	21,816,016	23,863,126	23,863,126	(40,839,824)	7,509,349

(2)당기손익으로 재분류되지 않는 세후기타포괄손익	0	0	0	0	(1,128,226,755)	(319,998,884)

1.확정급여제도의 보험수리적손익의 세후기타포괄손익	0	0	0	0	(1,128,226,755)	(319,998,884)

XIV.총포괄손익	3,492,855,382	3,492,855,382	1,694,979,842	1,694,979,842	5,155,237,417	8,272,760,011

XV.주당이익

(1)기본주당이익(손실)	97	97	465	465	176	2,393

1.계속영업기본주당이익(손실)	97	97	465	465	176	2,393

자본변동표
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 51 기 1분기 2015.01.01 부터 2015.03.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

자본

자본금	주식발행초과금	자기주식	기타포괄손익누계액	미처분이익잉여금(미처리결손금)	자본 합계

2014.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	56,145,375	61,880,787,654	100,588,185,274

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	61,280,912,754	99,988,310,374

(3)포괄손익	1.당기순이익(손실)	8,585,249,546	8,585,249,546

(4)매도가능금융자산의 평가에 따른 증가(감소)	7,509,349	7,509,349

(5)보험수리적손익	(319,998,884)	(319,998,884)

2014.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,754	69,546,163,416	108,261,070,385

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,724	69,546,163,416	108,261,070,385

Ⅱ.자본의 변동	(1)배당금지급	599,874,900	599,874,900

(2)처분후이익잉여금	68,946,288,516	107,661,195,485

(3)포괄손익	1.당기순이익(손실)	6,324,303,996	6,324,303,996

(4)매도가능금융자산의 평가에 따른 증가(감소)	(40,839,824)	(40,839,824)

(5)보험수리적손익	(1,128,226,755)	(1,128,226,755)

2015.12.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,814,900	74,142,365,757	112,816,432,902

2015.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	63,654,724	69,546,163,416	108,261,070,385

Ⅱ.자본의 변동	(1)배당금지급

(2)처분후이익잉여금	69,546,163,416	108,261,070,385

(3)포괄손익	1.당기순이익(손실)	1,671,116,716	1,671,116,716

(4)매도가능금융자산의 평가에 따른 증가(감소)	23,863,126	23,863,126

(5)보험수리적손익

2015.03.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	87,517,850	71,217,280,132	109,956,050,227

2016.01.01 (Ⅰ.기초자본)	20,000,000,000	19,145,408,225	(494,155,980)	22,814,900	74,142,365,757	112,816,432,902

Ⅱ.자본의 변동	(1)배당금지급

(2)처분후이익잉여금	74,142,365,757	112,816,432,902

(3)포괄손익	1.당기순이익(손실)	3,471,039,366	3,471,039,366

(4)매도가능금융자산의 평가에 따른 증가(감소)	21,816,016	21,816,016

(5)보험수리적손익

2016.03.31 (Ⅲ.기말자본)	20,000,000,000	19,145,408,225	(494,155,980)	44,630,916	79,060,008,992	116,309,288,284

현금흐름표
제 52 기 1분기 2016.01.01 부터 2016.03.31 까지
제 51 기 1분기 2015.01.01 부터 2015.03.31 까지
제 51 기 2015.01.01 부터 2015.12.31 까지
제 50 기 2014.01.01 부터 2014.12.31 까지
(단위 : 원)

제 52 기 1분기	제 51 기 1분기	제 51 기	제 50 기

Ⅰ.영업활동현금흐름	2,346,223,585	(10,996,806,952)	11,773,748,168	(7,908,372,636)

(1)당기순이익조정을 위한 가감	361,769,122	(10,550,582,105)	15,863,593,841	(9,945,215,023)

1.대손상각비	6,281,068	57,023,804	(86,846,135)	18,759,713

2.감가상각비	920,448,037	983,169,426	3,848,630,379	4,286,617,315

3.무형자산상각비	244,458	343,908	1,044,130	1,459,805

4.퇴직급여	925,506,599	857,334,587	3,429,338,348	3,251,560,823

5.외화환산손실	1,481,523,992	12,020,689	31,137,573	34,576,929

6.법인세비용	1,098,774,164	917,249,814	4,984,876,524	1,445,558,912

7.이자비용	1,089,090,282	1,326,912,096	5,090,274,887	6,366,656,067

8.유형자산처분손실	0	0	7,233,440	0

9.단기투자증권평가손실	2,041,970	0	0	4,585,175

10.단기투자증권처분손실	0	0	0	5,250,000

11.장기투자증권손상차손	0	0	0	0

12.장기투자증권처분손실	0	0	0	0

13.파생상품평가손실	0	0	0	0

14.잡손실	0	0	0	0

15.단기투자증권평가이익	0	(2,184,608)	(550,445)	0

16.법인세수익	0	0	0	0

17.이자수익	(99,991,815)	(108,987,750)	(475,700,287)	(540,721,048)

18.배당금수익	0	0	(16,241,450)	(622,070)

19.외화환산이익	(48,975,061)	(247,653,477)	(2,258,511,159)	(1,997,425,278)

20.파생상품평가이익	0	0	0	0

21.유형자산처분이익	0	0	(14,508,016)	(1,154,913)

22.대손충당금환입	0	0	0	0

23.매출채권의 감소(증가)	(3,624,950,016)	(16,217,601,118)	(5,481,183,298)	(4,945,140,815)

24.미수금의 감소(증가)	(456,548,415)	(267,544,036)	(334,591,630)	297,463,727

25.미수수익의 감소(증가)	0	0	0	0

26.선급금의 감소(증가)	(91,335,767)	(127,207,147)	(590,910,489)	(249,670,281)

27.선급비용의 감소(증가)	12,326,075	42,347,881	155,080,415	(494,032,474)

28.당기법인세자산의 감소(증가)	0	0	0	0

29.부가세대급금의 감소(증가)	(81,330,671)	(24,306,886)	287,636,815	28,987,116

30.재고자산의 감소(증가)	594,356,391	2,260,965,525	11,243,778,821	3,997,063,295

31.장기매출채권의 감소(증가)	0	0	0	0

32.장기미수금의 감소(증가)	0	0	0	209,029

33.매입채무의 증가(감소)	(995,957,895)	1,003,220,051	(1,650,461,079)	(7,695,155,856)

34.미지급금의 증가(감소)	89,978,646	(711,091,612)	(400,241,030)	733,616,817

35.장기미지급금의 증가(감소)	0	0	0	(12,400,000,000)

36.미지급비용의 증가(감소)	103,031,861	40,860,637	(341,189,295)	(821,727,376)

37.미지급법인세의 증가(감소)	0	0	0	0

38.이연법인세부채의 증가(감소)	0	0	0	0

39.임대보증금의 증가(감소)	0	(593,009)	0	0

40.예수금의 증가(감소)	(71,052,972)	(33,242,884)	190,094,663	40,547,995

41.선수금의 증가(감소)	(7,712,475)	0	7,307,083	66,210,088

42.퇴직금의 지급	(485,797,634)	(314,073,496)	(1,710,398,542)	(1,307,842,113)

43.사외적립자산의공정가치의 증가(감소)	0	0	(54,008,682)	(72,168,305)

44.국민연금전환금의 증가(감소)	1,818,300	2,455,500	2,502,300	1,322,700

(2)당기순이익(손실)	3,471,039,366	1,671,116,716	6,324,303,996	8,585,249,546

(3)이자수취	84,777,007	84,411,345	527,013,225	564,096,288

(4)배당금수취	0	0	16,241,450	622,070

(5)이자지급	(1,038,013,578)	(1,225,583,192)	(4,740,151,660)	(5,749,815,921)

(6)법인세납부(환급)	(533,348,332)	(976,169,716)	(6,217,252,684)	(1,363,309,596)

Ⅱ.투자활동현금흐름	(756,160,104)	(2,097,577,261)	(17,392,176,825)	(4,568,967,075)

(1)단기금융상품의 처분	0	0	3,106,000,000	3,902,500,000

(2)장기금융상품의 처분	713,804	0	1,500,000	50,000,000

(3)파생상품자산의 감소	0	0	0	0

(4)단기투자증권의 처분	0	0	0	94,750,000

(5)장기투자증권의 처분	0	3,294,480	6,916,244	27,793,573

(6)보증금의 감소	0	0	0	5,000,000

(7)기계장치의 처분	0	0	0	0

(8)기타유형자산의 처분	0	0	0	0

(9)차량운반구의 처분	0	0	32,727,273	3,636,364

(10)집기의 처분	0	0	7,404,107	330,000

(11)회원권의 처분	0	0	0	0

(12)단기금융상품의 취득	0	(108,000,000)	(2,198,000,000)	(3,492,000,000)

(13)단기투자증권의 취득	0	0	0	(100,000,000)

(14)장기금융상품의 취득	(157,500,000)	(97,500,000)	(530,000,000)	(107,500,000)

(15)종속기업에 대한 투자자산의 취득	0	0	(11,977,100,631)	(107,510,000)

(16)장기투자증권의 취득	0	0	0	(947,089,380)

(17)보증금의 증가	0	0	(80,000,000)	0

(18)토지의 취득	0	0	0	0

(19)구축물의 취득	0	0	0	0

(20)기계장치의 취득	0	0	0	0

(21)기타유형자산의 취득	0	0	(45,140,000)	(84,672,989)

(22)집기의 취득	(89,867,681)	(14,771,123)	(112,763,603)	(139,473,653)

(23)차량운반구의 취득	0	0	(49,075,439)	0

(24)건설중인자산의 취득	(509,506,227)	(1,880,600,618)	(5,554,644,776)	(3,674,730,990)

(25)저작권, 특허권, 기타 산업재산권, 용역운영권의 취득	0	0	0	0

Ⅲ.재무활동현금흐름	995,384,220	13,196,461,422	9,757,912,951	12,575,407,137

(1)단기차입금의 증가	14,768,587,368	34,025,452,580	76,293,916,539	102,999,516,238

(2)장기차입금의 증가	0	0	28,000,000,000	20,075,000,000

(3)사채의 발행	0	0	0	5,000,000,000

(4)금융지급보증부채의 증가	0	0	0	0

(5)임대보증금의 증가	20,000,000	20,000,000	145,000,000	30,800,000

(6)정부보조금의 수취	0	0	0	4,900,000,000

(7)단기차입금의 상환	(13,736,053,148)	(20,724,841,158)	(80,722,378,688)	(92,121,534,201)

(8)장기차입금의 상환	(26,350,000)	0	(8,000,000,000)	0

(9)유동성장기부채의 상환	0	(124,150,000)	(219,250,000)	(22,596,600,000)

(10)유동성사채의 상환	0	0	(5,000,000,000)	(5,000,000,000)

(11)임대보증금의 감소	(30,800,000)	0	(139,500,000)	(111,900,000)

(12)금융리스부채의 지급	0	0	0	0

(13)배당금지급	0	0	(599,874,900)	(599,874,900)

Ⅳ.현금및현금성자산에 대한 환율변동효과	(134,933,705)	(6,319,176)	755,681	(13,321,473)

Ⅴ.현금및현금성자산의순증가(감소)	2,450,513,996	95,758,033	4,140,239,975	84,745,953

Ⅵ.기초현금및현금성자산	4,954,909,300	814,669,325	814,669,325	729,923,372

Ⅶ.기말현금및현금성자산	7,405,423,296	910,427,358	4,954,909,300	814,669,325

이익잉여금처분계산서
제 51 기 처분확정일 2016.03.25
제 50 기 처분확정일 2015.03.27
제 49 기 처분확정일 2014.03.21
(단위 : 원)

과 목	제51기	제50기	제49기

Ⅰ.처분전이익잉여금	39,372,365,757	38,376,163,416	34,310,787,654

1.전기이월이익잉여금	34,176,288,516	30,110,912,754	29,334,243,104

2.보험수리적손익	(1,128,226,755)	(319,998,884)	1,044,160,807

3.당기순이익	6,324,303,996	8,585,249,546	3,932,383,743

Ⅱ.이익잉여금처분액	4,199,874,900	4,199,874,900	4,199,874,900

1.이익준비금	600,000,000	600,000,000	600,000,000

2.연구개발적립금	1,500,000,000	1,500,000,000	1,500,000,000

3.사업확장적립금	1,500,000,000	1,500,000,000	1,500,000,000

4.현금배당액 주당배당금 보통주 : 당기 15원(3%) 전기 150원(3%) 전전기 150원(3%) 우선주 : 당기 20원(4%) 전기 200원(4%) 전전기 200원(4%)	599,874,900	599,874,900	599,874,900

Ⅲ.차기이월이익잉여금	35,172,490,857	34,176,288,516	30,110,912,754